Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥2.79 Million represents 1% of operating cash flow (CN¥5.38 Million). Explore 300689 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.79 Million
CNY

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Shenzhen Chengtian Weiye Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chengtian Weiye Technology Co L.

Annual Free Cash Flow Generation for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Chengtian Weiye Technology Co Ltd. Check 300689 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥33.93 Million CN¥48.79 Million CN¥14.86 Million ▲ +422.5%
2024 0.13x CN¥4.16 Million CN¥31.27 Million CN¥27.11 Million ▼ -81.7%
2023 0.73x CN¥51.68 Million CN¥71.15 Million CN¥19.47 Million ▲ +39.0%
2022 0.52x CN¥35.95 Million CN¥68.80 Million CN¥32.85 Million ▼ -38.7%
2021 0.85x CN¥31.08 Million CN¥36.46 Million CN¥5.38 Million ▲ +106.7%
2020 0.41x CN¥30.01 Million CN¥72.77 Million CN¥42.76 Million ▲ +124.0%
2019 -1.72x CN¥-96.08 Million CN¥55.83 Million CN¥151.91 Million ▼ -879.0%
2018 -0.18x CN¥-7.47 Million CN¥42.49 Million CN¥49.96 Million ▼ -148.0%
2017 0.37x CN¥18.52 Million CN¥50.54 Million CN¥32.02 Million ▲ +96.4%
2016 0.19x CN¥12.19 Million CN¥65.35 Million CN¥53.16 Million ▼ -51.9%
2015 0.39x CN¥17.35 Million CN¥44.77 Million CN¥27.42 Million ▲ +434.2%
2014 -0.12x CN¥-4.95 Million CN¥42.67 Million CN¥47.62 Million ▲ +65.4%
2013 -0.34x CN¥-12.69 Million CN¥37.83 Million CN¥50.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).